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SWIFT ISO 15022 - Code CONT

Bedeutungen

  • Continuous: Orders that are executed directly against each other as they hit the marketplace.
  • Contractual: Statement is based on contractual settlement date positions, irrespective of failed instructions.
  • Contractual Payment: Anticipation of collection and is based on a contractual agreement with account servicer.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
18
22a (Indicator)
MT513
(Client Advice Of Execution)
35
22a (Indicator)
MT535
(Statement of Holdings)
7
22F (Indicator)
MT549
(Request for Statement/Status Advice)
9
22F (Indicator)
MT566
(Corporate Action Confirmation)
75
22a (Indicator)